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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 615.00 | 2 093.00 | 522.00 | 2 615.00 |
BJ TOTAL (I) | 2 630.00 | 2 093.00 | 537.00 | 2 630.00 |
BX Customers and related accounts | 228 212.00 | | 228 212.00 | 228 212.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 245 340.00 | | 245 340.00 | 245 340.00 |
CO Grand total (0 to V) | 247 969.00 | 2 093.00 | 245 876.00 | 247 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 103 200.00 | 75 310.00 | | 103 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 847.00 | 27 890.00 | | -87 847.00 |
DL TOTAL (I) | 23 053.00 | 110 900.00 | | 23 053.00 |
DT Other Bond Issues | | 1 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 253.00 | 44 929.00 | | 102 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 11 751.00 | | 341.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 77 553.00 | 80 561.00 | | 77 553.00 |
DY Tax and social security liabilities | 22 475.00 | 42 032.00 | | 22 475.00 |
EA Other liabilities | 202.00 | 220.00 | | 202.00 |
EC TOTAL (IV) | 222 823.00 | 181 303.00 | | 222 823.00 |
EE Grand total (I to V) | 245 876.00 | 292 203.00 | | 245 876.00 |
EG Accrued income and payables due within one year | 128 352.00 | 181 303.00 | | 128 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 060.00 | | 570.00 | 2 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | 570.00 | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933.00 | 161.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 161.00 | | 1 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 553.00 | 77 553.00 | | 77 553.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 228 212.00 | 228 212.00 | | 228 212.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 102 253.00 | 7 782.00 | 94 471.00 | 102 253.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VM Income taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 276.00 | 238 276.00 | | 238 276.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 823.00 | 108 352.00 | 94 471.00 | 202 823.00 |
